OPTHF
Price
$0.14
Change
-$0.00 (-0.00%)
Updated
Feb 20 closing price
Capitalization
12.48M
SHIEF
Price
$0.03
Change
-$0.00 (-0.00%)
Updated
Jan 31 closing price
Capitalization
98.52M
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OPTHF vs SHIEF

Header iconOPTHF vs SHIEF Comparison
Open Charts OPTHF vs SHIEFBanner chart's image
OPTIMI HEALTH
Price$0.14
Change-$0.00 (-0.00%)
Volume$26.65K
Capitalization12.48M
Shield Therapeutics
Price$0.03
Change-$0.00 (-0.00%)
Volume$4.02K
Capitalization98.52M
OPTHF vs SHIEF Comparison Chart
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OPTHF vs. SHIEF commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OPTHF is a Hold and SHIEF is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (OPTHF: $0.14 vs. SHIEF: $0.03)
Brand notoriety: OPTHF and SHIEF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: OPTHF: 162% vs. SHIEF: 112%
Market capitalization -- OPTHF: $12.48M vs. SHIEF: $98.52M
OPTHF [@Pharmaceuticals: Other] is valued at $12.48M. SHIEF’s [@Pharmaceuticals: Other] market capitalization is $98.52M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.61B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OPTHF’s FA Score shows that 0 FA rating(s) are green whileSHIEF’s FA Score has 0 green FA rating(s).

  • OPTHF’s FA Score: 0 green, 5 red.
  • SHIEF’s FA Score: 0 green, 5 red.
According to our system of comparison, SHIEF is a better buy in the long-term than OPTHF.

Price Growth

OPTHF (@Pharmaceuticals: Other) experienced а -6.92% price change this week, while SHIEF (@Pharmaceuticals: Other) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.14%. For the same industry, the average monthly price growth was +77.04%, and the average quarterly price growth was +50.35%.

Industries' Descriptions

@Pharmaceuticals: Other (-1.14% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

FUNDAMENTALS
Fundamentals
SHIEF($98.5M) has a higher market cap than OPTHF($12.5M). SHIEF YTD gains are higher at: -1.449 vs. OPTHF (-12.813). OPTHF has higher annual earnings (EBITDA): -4.33M vs. SHIEF (-21.41M). SHIEF has more cash in the bank: 2.4M vs. OPTHF (1.83M). SHIEF has less debt than OPTHF: SHIEF (0) vs OPTHF (86.5K). SHIEF has higher revenues than OPTHF: SHIEF (3.07M) vs OPTHF (190K).
OPTHFSHIEFOPTHF / SHIEF
Capitalization12.5M98.5M13%
EBITDA-4.33M-21.41M20%
Gain YTD-12.813-1.449884%
P/E RatioN/AN/A-
Revenue190K3.07M6%
Total Cash1.83M2.4M76%
Total Debt86.5K0-
TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
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ODDS (%)
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ODDS (%)
MACD
ODDS (%)
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ODDS (%)
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ODDS (%)
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ODDS (%)
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OPTHF and

Correlation & Price change

A.I.dvisor tells us that OPTHF and ESAIY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTHF and ESAIY's prices will move in lockstep.

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5Y
Ticker /
NAME
Correlation
To OPTHF
1D Price
Change %
OPTHF100%
N/A
ESAIY - OPTHF
20%
Poorly correlated
+1.00%
SHIEF - OPTHF
6%
Poorly correlated
N/A
GLASF - OPTHF
5%
Poorly correlated
-0.40%
BGPPF - OPTHF
3%
Poorly correlated
N/A
IMCC - OPTHF
3%
Poorly correlated
-0.92%
More

SHIEF and

Correlation & Price change

A.I.dvisor tells us that SHIEF and TLRY have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHIEF and TLRY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHIEF
1D Price
Change %
SHIEF100%
N/A
TLRY - SHIEF
28%
Poorly correlated
+9.66%
CGC - SHIEF
26%
Poorly correlated
+1.24%
ACB - SHIEF
25%
Poorly correlated
+0.51%
IMCC - SHIEF
25%
Poorly correlated
-0.92%
CVSI - SHIEF
20%
Poorly correlated
+2.98%
More